MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$57.7M
3
+$33.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M

Top Sells

1
+$16.8M
2
+$12.4M
3
+$9.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$102K ﹤0.01%
4,167
2352
$102K ﹤0.01%
9,153
-2,442
2353
$102K ﹤0.01%
2,031
-57
2354
$102K ﹤0.01%
278
2355
$102K ﹤0.01%
5,063
2356
$102K ﹤0.01%
6,890
-1,706
2357
$101K ﹤0.01%
8,301
-583
2358
$101K ﹤0.01%
4,049
-89
2359
$100K ﹤0.01%
8,207
2360
$99.7K ﹤0.01%
478
+201
2361
$99.6K ﹤0.01%
3,860
2362
$99.3K ﹤0.01%
7,505
+7,504
2363
$99.2K ﹤0.01%
5,166
2364
$99.2K ﹤0.01%
6,566
-4,018
2365
$99.2K ﹤0.01%
10,363
-1,987
2366
$99.1K ﹤0.01%
+5,655
2367
$98K ﹤0.01%
3,899
-121
2368
$97.5K ﹤0.01%
+7,807
2369
$97.2K ﹤0.01%
2,577
-5
2370
$97.1K ﹤0.01%
5,930
-906
2371
$97K ﹤0.01%
4,502
-80
2372
$97K ﹤0.01%
9,455
2373
$96.8K ﹤0.01%
+7,182
2374
$96.6K ﹤0.01%
9,562
2375
$96.1K ﹤0.01%
4,367
+22
93 94
95
96 97